Texas Roadhouse TXRH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $134.71M-45.1% | $245.23M+135% | $104.25M-40.0% | $173.86M-48.2% | ||
| $214.51M+11.0% | $193.17M+10.1% | $175.47M+16.8% | $150.26M-6.9% | ||
| $45.56M+11.8% | $40.76M+6.4% | $38.32M+0.8% | $38.02M+20.3% | ||
| $451.48M-12.6% | $516.57M+44.9% | $356.47M-10.2% | $396.84M-29.6% | ||
| $1.8B+11.5% | $1.62B+9.7% | $1.47B+16.1% | $1.27B+9.3% | ||
| $242.22M+42.7% | $169.68M0.0% | $169.68M+14.1% | $148.73M+17.1% | ||
| $17.74M+1,303% | $1.27M-63.7% | $3.48M-37.9% | $5.61M+269% | ||
| $3.55B+11.2% | $3.19B+14.2% | $2.79B+10.6% | $2.53B+0.5% | ||
| $163.42M+12.9% | $144.79M+10.0% | $131.64M+24.7% | $105.56M+10.8% | ||
| $448.74M+11.9% | $401.2M+7.3% | $373.91M+11.5% | $335.4M+11.6% | ||
| $908.84M+9.7% | $828.13M+11.1% | $745.43M+14.3% | $652.01M+8.3% | ||
| —— | —— | $0-100% | $50M-50.0% | ||
| $2.07B+13.8% | $1.82B+11.1% | $1.64B+9.2% | $1.5B+4.1% | ||
| $66K-1.5% | $67K0.0% | $67K0.0% | $67K-2.9% | ||
| $1.46B+7.5% | $1.36B+19.0% | $1.14B+14.2% | $999.43M+5.9% | ||
| $1.46B+7.5% | $1.36B+19.0% | $1.14B+12.7% | $1.01B-4.3% | ||
| $3.55B+11.2% | $3.19B+14.2% | $2.79B+10.6% | $2.53B+0.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Texas Roadhouse's total assets?
- Texas Roadhouse (TXRH) holds $3.6B in total assets, up 12.0% year over year.
- How much debt does Texas Roadhouse have?
- Texas Roadhouse carries $1.1B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.69.
- How much cash does Texas Roadhouse have?
- Texas Roadhouse holds $214.6M in cash and equivalents.
- Can Texas Roadhouse cover its short-term obligations?
- Its current ratio is 0.46 — current liabilities exceed current assets.
- Where does Texas Roadhouse's balance sheet data come from?
- Every line is extracted from Texas Roadhouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
